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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 561.00 | 22 192.00 | 2 369.00 | 24 561.00 |
AN Land | 10 206.00 | 7 744.00 | 2 463.00 | 10 206.00 |
AP Buildings | 387 611.00 | 136 147.00 | 251 464.00 | 387 611.00 |
AR Technical installations, industrial equipment and tools | 21 243.00 | 20 726.00 | 517.00 | 21 243.00 |
AT Other tangible assets | 98 958.00 | 74 795.00 | 24 163.00 | 98 958.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 544 311.00 | 261 604.00 | 282 707.00 | 544 311.00 |
BT Goods | 278 458.00 | | 278 458.00 | 278 458.00 |
BZ Other receivables | 66 180.00 | | 66 180.00 | 66 180.00 |
CF Cash and cash equivalents | 221 244.00 | | 221 244.00 | 221 244.00 |
CH Prepaid expenses | 15 306.00 | | 15 306.00 | 15 306.00 |
CJ TOTAL (II) | 581 189.00 | | 581 189.00 | 581 189.00 |
CO Grand total (0 to V) | 1 125 500.00 | 261 604.00 | 863 896.00 | 1 125 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 130.00 | | | 64 130.00 |
DD Legal reserve (1) | 6 413.00 | | | 6 413.00 |
DG Other reserves | 448 209.00 | | | 448 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 751.00 | | | 57 751.00 |
DL TOTAL (I) | 576 503.00 | | | 576 503.00 |
DU Loans and Debts from Credit Institutions (3) | 16 803.00 | | | 16 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 604.00 | | | 10 604.00 |
DX Trade payables and related accounts | 107 447.00 | | | 107 447.00 |
DY Tax and social security liabilities | 152 451.00 | | | 152 451.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 287 393.00 | | | 287 393.00 |
EE Grand total (I to V) | 863 896.00 | | | 863 896.00 |
EG Accrued income and payables due within one year | 283 168.00 | | | 283 168.00 |
EI Including equity loans | 10 604.00 | | | 10 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 501 399.00 | | 42 911.00 | 501 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 544 311.00 | |
IO DECREASES Total including other intangible assets | | | 24 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 561.00 | | | 24 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 106.00 | | 42 911.00 | 475 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 044.00 | 36 559.00 | 261 604.00 | 225 044.00 |
PE DEPRECIATION Total including other intangible assets | 21 964.00 | 228.00 | 22 192.00 | 21 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 080.00 | 36 331.00 | 239 412.00 | 203 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 447.00 | 107 447.00 | | 107 447.00 |
8C Staff and Related Accounts | 130 041.00 | 130 041.00 | | 130 041.00 |
8D Social Security and Other Social Organizations | 3 976.00 | 3 976.00 | | 3 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 56 995.00 | 56 995.00 | | 56 995.00 |
VH Loans with a maturity of more than one year at origin | 16 803.00 | 12 578.00 | 4 225.00 | 16 803.00 |
VI Group and Associates | 10 604.00 | 10 604.00 | | 10 604.00 |
VJ Loans taken out during the year | 25 108.00 | | | 25 108.00 |
VK Loans repaid during the year | 11 935.00 | | | 11 935.00 |
VM Income taxes | 6 334.00 | 6 334.00 | | 6 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 15 306.00 | 15 306.00 | | 15 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 219.00 | 81 487.00 | 1 732.00 | 83 219.00 |
VW VAT | 17 924.00 | 17 924.00 | | 17 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 393.00 | 283 168.00 | 4 225.00 | 287 393.00 |
